SWOT Analysis

What is SWOT Analysis right arrow
BioCardia Inc.
Strengths right arrow 8 S
Weakness right arrow 15 W
Opportunity right arrow 2 O
Threats right arrow 0 T
What is SWOT Analysis ?
Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.
These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.
  • Strengths
  • Weakness
  • Opportunity
  • Threats
  • Significant (over 30%) distance from 52 week high
  • Rising Net Cash Flow and Cash from Operating activity
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Annual Net Profits improving for last 2 years
  • Top Gainers
  • Stock with Low PE (PE < = 10)
  • Promoter decreasing their shareholding
  • Stocks with Quarter Change % less than Industry
  • Promoter holding decreased by more than -2% QoQ
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Oversold by Money Flow Index (MFI)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Highest fall from 52 Week High
  • Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)
  • Low Piotroski Score : Companies with weak financials
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Declining profits every quarter for the past 2 quarters
  • RSI indicating price weakness
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • MFs increased their shareholding last quarter
Trendlyne